---
title: "CECWPC (601016.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601016.SH/norm.md"
symbol: "601016.SH"
name: "CECWPC"
parent: "https://longbridge.com/en/quote/601016.SH.md"
datetime: "2026-05-20T00:15:34.009Z"
locales:
  - [en](https://longbridge.com/en/quote/601016.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601016.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601016.SH/norm.md)
---

# CECWPC (601016.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0310 | -0.0100 | 0.0187 | 0.0358 | 0.0580 |
| ROE | 4.59% | -1.46% | 2.69% | 5.35% | 8.83% |
| Revenue | 1.12B | 1.09B | 966.08M | 1.14B | 1.31B |
| Net income | 203.99M | -64.59M | 119.70M | 238.80M | 391.79M |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.00B | 44.39B | 44.97B | 44.46B | 44.49B |
| Leverage | 2.44 | 2.43 | 2.42 | 2.40 | 2.37 |
| BVPS | 2.75 | 2.72 | 2.76 | 2.74 | 2.78 |
| Turnover | 0.0952 | 0.1016 | 0.1041 | 0.1104 | 0.1145 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 596.73M | 774.57M | 1.73B | 682.21M | 748.84M |
| Investing CF | -689.18M | -773.67M | -662.40M | -670.17M | -696.79M |
| Financing CF | 1.47B | -1.08B | 335.72M | -387.91M | 43.93M |
| Free CF | -1.23B | 1.65B | -801.54M | 446.50M | -1.26B |

## Distribution Plan

**Dividend Yield**: 2.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03518CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.074CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.084CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |